IWG PLC Cash Flow Conversion Efficiency

Latest as of June 2026: -0.123x

IWG PLC cash flow conversion efficiency. Based on the latest financial reports, IWG PLC (IWG) has a cash flow conversion efficiency ratio of -0.123x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX50.58 Million ≈ $6.15K USD) by net assets (GBX-410.12 Million ≈ $-49.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of IWG PLC (2003–2025)

Cash flow conversion efficiency of IWG PLC from 2003 to 2025. This chart illustrates how IWG PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IWG PLC (IWG) stock price for real-time trading data and today's change.

IWG PLC Cash Flow Conversion Ratio Explained

IWG PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

IWG PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IWG PLC ranked by their cash flow conversion efficiency. Also see IWG PLC (IWG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lamor Corporation Oyj HE:LAMOR	0.234x
Scope Industries Bhd KLSE:0028	0.057x
Yandal Resources Ltd AU:YRL	-1.103x
KARO INVEST a.s. PR:KARIN	N/A
Duta Anggada Realty Tbk JK:DART	-0.001x
Advanced Connection Technology TWO:3492	0.017x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
Galaxia SM Inc KO:011420	-0.001x

Annual Cash Flow Conversion Efficiency for IWG PLC (2003–2025)

The table below shows the annual cash flow conversion efficiency of IWG PLC from 2003 to 2025. Review IWG PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX-305.11 Million ≈ $-37.12K	GBX371.64 Million ≈ $45.22K	-1.218x	-113.11%
2024-12-31	GBX143.00 Million ≈ $17.40K	GBX1.33 Billion ≈ $161.70K	9.294x	+146.11%
2023-12-31	GBX85.00 Million ≈ $10.34K	GBX320.98 Million ≈ $39.05K	3.776x	-22.63%
2022-12-31	GBX235.00 Million ≈ $28.59K	GBX1.15 Billion ≈ $139.56K	4.881x	+102.26%
2021-12-31	GBX304.50 Million ≈ $37.05K	GBX734.80 Million ≈ $89.40K	2.413x	+27.97%
2020-12-31	GBX513.80 Million ≈ $62.51K	GBX968.90 Million ≈ $117.89K	1.886x	+25.63%
2019-12-31	GBX880.50 Million ≈ $107.13K	GBX1.32 Billion ≈ $160.81K	1.501x	+120.80%
2018-12-31	GBX751.20 Million ≈ $91.40K	GBX510.70 Million ≈ $62.14K	0.680x	+26.46%
2017-12-31	GBX727.70 Million ≈ $88.54K	GBX391.20 Million ≈ $47.60K	0.538x	-7.86%
2016-12-31	GBX742.00 Million ≈ $90.28K	GBX432.90 Million ≈ $52.67K	0.583x	+0.66%
2015-12-31	GBX583.70 Million ≈ $71.02K	GBX338.30 Million ≈ $41.16K	0.580x	+16.44%
2014-12-31	GBX537.40 Million ≈ $65.39K	GBX267.50 Million ≈ $32.55K	0.498x	+11.09%
2013-12-31	GBX514.20 Million ≈ $62.56K	GBX230.40 Million ≈ $28.03K	0.448x	+30.63%
2012-12-31	GBX527.40 Million ≈ $64.17K	GBX180.90 Million ≈ $22.01K	0.343x	+5.69%
2011-12-31	GBX488.70 Million ≈ $59.46K	GBX158.60 Million ≈ $19.30K	0.325x	+100.07%
2010-12-31	GBX485.80 Million ≈ $59.11K	GBX78.80 Million ≈ $9.59K	0.162x	-16.90%
2009-12-31	GBX499.50 Million ≈ $60.77K	GBX97.50 Million ≈ $11.86K	0.195x	-56.21%
2008-12-31	GBX480.30 Million ≈ $58.44K	GBX214.10 Million ≈ $26.05K	0.446x	-27.62%
2007-12-31	GBX309.80 Million ≈ $37.69K	GBX190.80 Million ≈ $23.21K	0.616x	+14.74%
2006-12-31	GBX224.50 Million ≈ $27.32K	GBX120.50 Million ≈ $14.66K	0.537x	+18.86%
2005-12-31	GBX152.80 Million ≈ $18.59K	GBX69.00 Million ≈ $8.40K	0.452x	+461.64%
2004-12-31	GBX93.70 Million ≈ $11.40K	GBX-11.70 Million ≈ $-1.42K	-0.125x	+98.88%
2003-12-31	GBX1.88 Million ≈ $228.74	GBX-20.90 Million ≈ $-2.54K	-11.116x	--

About IWG PLC

LSE:IWG UK Real Estate Services

Market Cap

$21.73 Million

GBX178.64 Billion GBX

Market Cap Rank

#24701 Global

#244 in UK

Share Price

GBX190.20

Change (1 day)

-0.68%

52-Week Range

GBX168.80 - GBX249.40

All Time High

GBX454.22